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  1. JP-listed companies
  2. PROTO CORPORATION
  3. Financials
  4. Cash from operations

PROTO CORPORATION【JP:E05210】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20256,381+40.64%
Mar 31, 20244,537+4.78%
Mar 31, 20234,330-4.48%
Mar 31, 20224,533-31.05%
Mar 31, 20216,574+9.31%
Mar 31, 20206,014+57.94%
Mar 31, 20193,808-4.79%
Mar 31, 20183,999+25.77%
Mar 31, 20173,180-9.76%
Mar 31, 20163,524-46.43%
Mar 31, 20156,578+55.30%
Mar 31, 20144,236+45.20%
Mar 31, 20132,917

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)